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James Investment Research’s Casey's General Stores CASY Stock Holding History

James Investment Research’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.54M Sell
9,492
-65
-0.7% -$52.4K 0.77% 32
2026
Q1 		$6.96M Buy
9,557
+906
+10% +$590K 0.78% 35
2025
Q4 		$4.78M Sell
8,651
-299
-3% -$165K 0.52% 49
2025
Q3 		$5.06M Sell
8,950
-463
-5% -$242K 0.55% 47
2025
Q2 		$4.8M Buy
9,413
+467
+5% +$215K 0.57% 46
2025
Q1 		$3.88M Buy
8,946
+385
+4% +$158K 0.49% 57
2024
Q4 		$3.39M Buy
8,561
+632
+8% +$255K 0.4% 69
2024
Q3 		$2.98M Buy
7,929
+419
+6% +$157K 0.34% 79
2024
Q2 		$2.87M Buy
7,510
+192
+3% +$64.1K 0.34% 82
2024
Q1 		$2.33M Buy
7,318
+1,719
+31% +$502K 0.28% 99
2023
Q4 		$1.54M Buy
5,599
+1,369
+32% +$374K 0.19% 114
2023
Q3 		$1.15M Buy
+4,230
New +$1.07M 0.15% 125

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

James Investment Research's CASY Position: Q2 2026 in Review

James Investment Research reduced its Casey's General Stores (CASY) stake by 0.68% in Q2 2026, selling an estimated $52.4K and leaving 9,492 shares worth $7.54M. The position accounts for 0.77% of the portfolio, ranked #32.

James Investment Research first reported a position in CASY in Q3 2023 and has held it in 12 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • James Investment Research held 9,492 shares of Casey's General Stores worth $7.54M as of Q2 2026.
  • James Investment Research sold 65 Casey's General Stores shares in Q2 2026, an estimated $52.4K.
  • Casey's General Stores made up 0.77% of James Investment Research's portfolio in Q2 2026, its #32 holding.
  • James Investment Research first reported a position in Casey's General Stores in Q3 2023 and has held it in 12 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.